The Anglesey Hotel Limited
07319510
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
26/06/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
secretary · Since 20/07/2019
Former
director · Resigned 20/07/2010
director · Resigned 05/03/2018
secretary · Resigned 19/07/2019
Persons with Significant Control
Mr Ray Bezani
British · England · Age 77
Tml House, 1a The Anchorage, Gosport, PO12 1LY
Notified 06/04/2016
Former PSCs
Mr Kevin Meacham
Ceased 01/09/2022
Mrs Ruth Cripps
Ceased 05/03/2018
Mr Gareth Bezani
Ceased 01/09/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Private Limited Company
TML HOUSE
GOSPORT
Active
CompanyRankvs 246+ SIC 55100 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£450k
Balance sheet strength
Cash
£429k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£468k
Current Liabilities
£180k
Fixed Assets
£177k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.60 | +£65k |
| 2023 | 1.61 | +£37k |
| 2022 | 1.53 | +£50k |
| 2021 | 1.21 | +£12k |
| 2020 | 1.22 | -£19k |
| 2019 | 0.97 | +£38k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.
Filing History61 filings
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
appoint person director company with name date
cessation of a person with significant control
cessation of a person with significant control
change to a person with significant control
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
gazette notice compulsory
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with updates
termination director company with name termination date
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
legacy
accounts amended with made up date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
capital allotment shares
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person secretary company with name
capital allotment shares
termination director company with name
incorporation company